Pro Medicus Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	13,091	29,780	14,960	6,855	4,406	6,119
Market Cap Growth	-52.26%	99.07%	118.24%	55.58%	-28.00%	122.48%
Enterprise Value	12,872	29,600	14,830	6,763	4,332	6,071
Last Close Price	125.31	284.01	142.38	64.97	41.64	57.67
PE Ratio	55.88	258.47	180.69	113.03	99.14	198.36
Forward PE	75.27	203.41	151.89	100.34	82.65	151.38
PS Ratio	54.42	139.83	92.63	54.88	47.14	89.91
PB Ratio	33.66	115.89	79.69	49.40	43.31	74.92
P/TBV Ratio	35.68	126.08	89.23	58.38	55.46	99.22
P/FCF Ratio	102.78	268.55	183.17	110.14	71.83	158.07
P/OCF Ratio	102.40	267.49	182.49	109.62	71.55	157.55
PEG Ratio	1.99	4.74	4.67	3.55	2.54	5.08
EV/Sales Ratio	53.51	138.98	91.83	54.15	46.35	89.20
EV/EBITDA Ratio	71.64	187.20	131.17	80.16	70.34	141.55
EV/EBIT Ratio	72.10	187.59	131.49	80.43	70.66	142.41
EV/FCF Ratio	101.06	266.92	181.58	108.66	70.63	156.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.06
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.04	0.07
Net Debt / Equity Ratio	-0.56	-0.81	-0.82	-0.86	-0.87	-0.72
Net Debt / EBITDA Ratio	-1.23	-1.32	-1.36	-1.42	-1.43	-1.38
Net Debt / FCF Ratio	-1.72	-1.88	-1.88	-1.92	-1.44	-1.53
Asset Turnover	0.58	0.72	0.70	0.70	0.66	0.62
Inventory Turnover	4.12	4.20	5.79	8.24	8.38	14.20
Quick Ratio	6.06	6.38	5.90	5.24	4.39	4.87
Current Ratio	6.23	6.49	5.98	5.31	4.46	4.97
Return on Equity (ROE)	76.80%	51.82%	50.71%	50.43%	48.46%	43.49%
Return on Assets (ROA)	26.95%	33.09%	30.68%	29.26%	27.12%	24.09%
Return on Invested Capital (ROIC)	74.09%	268.45%	299.63%	363.36%	240.38%	147.73%
Return on Capital Employed (ROCE)	36.80%	53.40%	50.60%	49.10%	47.10%	39.50%
Earnings Yield	1.79%	0.39%	0.55%	0.89%	1.01%	0.50%
FCF Yield	0.97%	0.37%	0.55%	0.91%	1.39%	0.63%
Dividend Yield	0.50%	0.19%	0.28%	0.46%	0.53%	0.26%
Payout Ratio	24.49%	42.63%	44.15%	43.05%	42.27%	43.92%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.06%	-0.01%	0.01%	-0.13%
Total Shareholder Return	0.44%	0.18%	0.22%	0.46%	0.54%	0.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.